YSB Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,422,194 | 600,248 | 0.50 | 0.09 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,897,214 | 472,600 | 6.70 | 0.07 | 2026-03-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,504 | 469,000 | 0.36 | 0.07 | 2026-03-31 | |
| 4 | B02159 | USMART SECURITIES LTD | 556,800 | 142,400 | 0.08 | 0.02 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 92,171,363 | 80,970 | 13.45 | 0.01 | 2026-03-31 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 713,400 | 80,200 | 0.10 | 0.01 | 2026-03-31 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,381,376 | 22,000 | 0.35 | 0.00 | 2026-03-31 | |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 34,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,118,600 | 17,200 | 0.16 | 0.00 | 2026-03-31 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 145,400 | 13,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 331,400 | 11,400 | 0.05 | 0.00 | 2026-03-31 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,063,288 | 10,000 | 12.41 | 0.00 | 2026-03-31 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,200 | 9,400 | 0.09 | 0.00 | 2026-03-31 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,800 | 7,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,530,200 | 4,000 | 0.22 | 0.00 | 2026-03-31 | |
| 16 | B01450 | DL BROKERAGE LTD | 208,200 | 3,000 | 0.03 | 0.00 | 2026-03-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,600 | 2,400 | 0.11 | 0.00 | 2026-03-31 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,600 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,144,000 | 1,000 | 0.31 | 0.00 | 2026-03-31 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 71,000 | 400 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,000 | 203 | 0.18 | 0.00 | 2026-03-31 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 171,200 | -1,000 | 0.02 | -0.00 | 2026-03-31 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 66,663,001 | -1,200 | 9.73 | -0.00 | 2026-03-31 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 76,400 | -1,200 | 0.01 | -0.00 | 2026-03-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 313,800 | -2,000 | 0.05 | -0.00 | 2026-03-31 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -2,200 | 0.03 | -0.00 | 2026-03-31 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,206,600 | -4,000 | 0.18 | -0.00 | 2026-03-31 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,800 | -4,000 | 0.04 | -0.00 | 2026-03-31 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 341,200 | -4,200 | 0.05 | -0.00 | 2026-03-31 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 712,000 | -4,800 | 0.10 | -0.00 | 2026-03-31 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 655,800 | -10,000 | 0.10 | -0.00 | 2026-03-31 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,440,048 | -11,200 | 11.59 | -0.00 | 2026-03-31 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,806,600 | -11,400 | 0.85 | -0.00 | 2026-03-31 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 134,200 | -13,000 | 0.02 | -0.00 | 2026-03-31 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,400 | -13,200 | 0.06 | -0.00 | 2026-03-31 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,950 | -13,400 | 0.03 | -0.00 | 2026-03-31 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 237,200 | -18,000 | 0.03 | -0.00 | 2026-03-31 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,681,112 | -20,000 | 2.00 | -0.00 | 2026-03-31 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,254,627 | -89,000 | 3.10 | -0.01 | 2026-03-31 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,657,600 | -273,400 | 8.56 | -0.04 | 2026-03-31 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,875,800 | -358,200 | 13.26 | -0.05 | 2026-03-31 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,074,478 | -497,200 | 2.64 | -0.07 | 2026-03-31 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,404,100 | -606,821 | 1.37 | -0.09 | 2026-03-31 | |
| 45 | Total changed named holdings | 609,781,455 | 0 | 88.98 | 0.00 | |||
| 95 | Unchanged named holdings | 61,137,270 | 0 | 8.92 | 0.00 | |||
| 140 | Total named holdings | 670,918,725 | 0 | 97.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 670,919,125 | 0 | 97.90 | 0.00 | |||
| Securities not in CCASS | 14,375,898 | 0 | 2.10 | 0.00 | ||||
| Issued securities | 685,295,023 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,920,200 |
| Turnover | 15,528,200 |
| Average price | 5.318 |
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